Comstock Resources Inc (CRK) — Cash Flow-to-Debt Ratio
Comstock Resources Inc (CRK) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $271.96 Million could theoretically repay 0% of its total liabilities ($4.17 Billion) in one year. See CRK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Comstock Resources Inc Cash Flow-to-Debt Ratio (1986–2025)
Historical debt coverage capacity for Comstock Resources Inc across 39 annual periods. Also explore net asset growth rate of Comstock Resources Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Comstock Resources Inc (1986–2025)
Year-by-year debt coverage analysis for Comstock Resources Inc. For market capitalisation and broader financial context, see Comstock Resources Inc (CRK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $899.61 Million | $4.04 Billion | ▲ +45.2% |
| 2024 | 0.15x | $620.34 Million | $4.05 Billion | ▼ -41.7% |
| 2023 | 0.26x | $1.02 Billion | $3.87 Billion | ▼ -47.2% |
| 2022 | 0.50x | $1.70 Billion | $3.42 Billion | ▲ +101.4% |
| 2021 | 0.25x | $859.00 Million | $3.48 Billion | ▲ +41.5% |
| 2020 | 0.17x | $575.70 Million | $3.30 Billion | ▲ +35.8% |
| 2019 | 0.13x | $451.24 Million | $3.51 Billion | ▲ +10.5% |
| 2018 | 0.12x | $188.04 Million | $1.62 Billion | ▼ -38.1% |
| 2017 | 0.19x | $174.61 Million | $930.42 Million | ▲ +1018.4% |
| 2016 | -0.02x | $-23.73 Million | $1.16 Billion | ▼ -192.9% |
| 2015 | 0.02x | $30.09 Million | $1.37 Billion | ▼ -92.3% |
| 2014 | 0.29x | $400.98 Million | $1.40 Billion | ▲ +12.5% |
| 2013 | 0.25x | $301.41 Million | $1.19 Billion | ▲ +58.1% |
| 2012 | 0.16x | $262.23 Million | $1.63 Billion | ▼ -9.7% |
| 2011 | 0.18x | $284.90 Million | $1.60 Billion | ▼ -48.9% |
| 2010 | 0.35x | $311.66 Million | $895.68 Million | ▲ +56.5% |
| 2009 | 0.22x | $176.26 Million | $792.85 Million | ▼ -83.4% |
| 2008 | 1.34x | $690.87 Million | $515.80 Million | ▲ +294.7% |
| 2007 | 0.34x | $446.31 Million | $1.32 Billion | ▼ -9.2% |
| 2006 | 0.37x | $364.61 Million | $975.21 Million | ▼ -25.6% |
| 2005 | 0.50x | $217.95 Million | $433.80 Million | ▲ +71.7% |
| 2004 | 0.29x | $171.35 Million | $585.62 Million | ▼ -10.3% |
| 2003 | 0.33x | $153.78 Million | $471.30 Million | ▲ +94.2% |
| 2002 | 0.17x | $84.44 Million | $502.63 Million | ▼ -28.7% |
| 2001 | 0.24x | $110.09 Million | $467.41 Million | ▼ -30.2% |
| 2000 | 0.34x | $104.56 Million | $309.76 Million | ▲ +161.1% |
| 1999 | 0.13x | $38.50 Million | $297.80 Million | ▲ +1.6% |
| 1998 | 0.13x | $40.70 Million | $320.00 Million | ▼ -49.9% |
| 1997 | 0.25x | $84.30 Million | $332.20 Million | ▼ -42.7% |
| 1996 | 0.44x | $45.90 Million | $103.70 Million | ▲ +374.2% |
| 1995 | 0.09x | $8.40 Million | $90.00 Million | ▼ -36.4% |
| 1994 | 0.15x | $7.40 Million | $50.40 Million | ▼ -58.6% |
| 1993 | 0.35x | $16.50 Million | $46.50 Million | ▲ +2192.3% |
| 1992 | 0.02x | $500.00K | $32.30 Million | ▲ +185.1% |
| 1991 | -0.02x | $-600.00K | $33.00 Million | ▼ -133.6% |
| 1990 | 0.05x | $400.00K | $7.40 Million | ▼ -80.9% |
| 1989 | 0.28x | $3.80 Million | $13.40 Million | ▲ +2140.3% |
| 1988 | 0.01x | $200.00K | $15.80 Million | ▲ +113.3% |
| 1986 | -0.10x | $-200.00K | $2.10 Million | — |